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截至2025年第一季度实现净利润-0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益958832.04万元，未分配利润413463.18万元。
截至2025年第一季度最新总资产1836624.24万元，负债877792.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,076,904.14 | 3,367,149,008.65 | 1,242,745,297.31 | 811,187,017.27 | | 营业总成本 | 431,173,623.45 | 2,852,848,304.24 | 1,145,046,572.88 | 747,312,808.31 | | 营业利润 | 664,362.17 | 700,563,845.45 | 238,424,431.27 | 92,653,069.57 | | 利润总额 | 344,580.9 | 722,228,406.77 | 251,196,069.27 | 105,570,871.49 | | 净利润 | -3,587,161.93 | 564,733,008.24 | 210,466,497.67 | 86,450,678.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,587,161.93 | 564,733,008.24 | 210,466,497.67 | 86,450,678.83 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 9,253,740,426.51 | 9,671,202,463.44 | 9,255,847,079.94 | 9,214,130,772.46 | | 非流动资产合计 | 9,112,501,927.74 | 9,134,320,532.42 | 8,813,536,352.32 | 8,348,919,369.69 | | 资产总计 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 | 17,563,050,142.15 | | 流动负债合计 | 4,445,503,570.91 | 5,563,405,239.91 | 5,421,609,389.9 | 4,573,356,965.38 | | 非流动负债合计 | 4,332,418,398.19 | 3,650,410,208.87 | 3,409,861,091.58 | 3,755,790,203.3 | | 负债合计 | 8,777,921,969.1 | 9,213,815,448.78 | 8,831,470,481.48 | 8,329,147,168.68 | | 归属于母公司股东权益合计 | 8,856,824,313.86 | 8,859,562,808.49 | 8,520,264,794.88 | 8,494,808,507.85 | | 股东权益合计 | 9,588,320,385.15 | 9,591,707,547.08 | 9,237,912,950.78 | 9,233,902,973.47 | | 负债和股东权益合计 | 18,366,242,354.25 | 18,805,522,995.86 | 18,069,383,432.26 | 17,563,050,142.15 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 655,646,460.09 | 3,261,435,981.01 | 1,733,484,123.82 | 1,144,120,908.52 | | 经营活动现金流出小计 | 1,245,927,202.43 | 3,497,618,445.25 | 2,626,086,014.21 | 1,838,621,667.96 | | 经营活动产生的现金流量净额 | -590,280,742.34 | -236,182,464.24 | -892,601,890.39 | -694,500,759.44 | | 投资活动现金流入小计 | 1,000,170 | 2,232,483,978.09 | 1,511,787,761.69 | 1,396,316,792.48 | | 投资活动现金流出小计 | 131,771,267.38 | 1,133,761,303.45 | 1,028,382,483.39 | 586,895,549.46 | | 投资活动产生的现金流量净额 | -130,771,097.38 | 1,098,722,674.64 | 483,405,278.3 | 809,421,243.02 | | 筹资活动现金流入小计 | 1,078,089,532.71 | 1,702,734,510.76 | 1,364,741,040.96 | 355,508,201.91 | | 筹资活动现金流出小计 | 969,615,569.62 | 2,497,044,211.11 | 2,201,738,588.25 | 1,429,628,503.72 | | 筹资活动产生的现金流量净额 | 108,473,963.09 | -794,309,700.35 | -836,997,547.29 | -1,074,120,301.81 | | 汇率变动对现金及现金等价物的影响 | - | - | 104,767.43 | 350,654.93 | | 现金及现金等价物净增加额 | -612,577,876.63 | 68,230,510.05 | -1,246,089,391.95 | -958,849,163.3 | | 期末现金及现金等价物余额 | 2,206,808,340.54 | 2,819,386,217.17 | 1,505,066,315.17 | 1,792,306,543.82 |
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